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Schroder ISF Gl.E.Trans.B Acc EUR H/  LU2075271812  /

Fonds
NAV11/8/2024 Chg.-1.6239 Type of yield Investment Focus Investment company
116.3603EUR -1.38% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.E.Trans.B Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.56% 0.56% 9.99
2. TBF Smart Power F EUR DE000A2PR0B3 +46.99% 15.08% 2.91
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +36.46% 13.10% 2.55
4. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +34.23% 13.11% 2.38
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +26.28% 10.88% 2.14
6. Diversified Growth Company - Energy B USD H LU2304353597 +31.92% 13.74% 2.10
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +30.93% 13.73% 2.03
8. Thematica - Renewable Future A USD LU2448029152 +39.77% 18.22% 2.02
9. Diversified Growth Company - Energy DPM EUR LU2304353241 +29.09% 13.72% 1.90
10. Thematica - Renewable Future B SEK LU2448029236 +36.93% 17.98% 1.88
...
281. Schroder ISF Gl.E.Trans.B Acc EUR H LU2075271812 -8.69% 20.39% -0.58